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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$17.9B
AUM Growth
+$3.06B
Cap. Flow
+$2.56B
Cap. Flow %
14.32%
Top 10 Hldgs %
22.07%
Holding
1,570
New
290
Increased
721
Reduced
357
Closed
110

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$138M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.3M
5
AVGO icon
Broadcom
AVGO
+$84.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
4
GM icon
General Motors
GM
+$16.3M
5
GE icon
GE Aerospace
GE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.39%
3 Healthcare 8.93%
4 Communication Services 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
1451
Silvercorp Metals
SVM
$2.7B
$28K ﹤0.01%
+10,500
New +$29.4K
QUIK icon
1452
QuickLogic
QUIK
$244M
$17K ﹤0.01%
1,102
– –
STRR
1453
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
222
– –
EFA icon
1454
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$15K ﹤0.01%
8,700
-1,800
-17% -$126K
EEM icon
1455
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14K ﹤0.01%
6,200
-1,300
-17% -$60.2K
ARLZ
1456
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$14K ﹤0.01%
40,000
– –
MTNB icon
1457
Matinas BioPharma
MTNB
$1.72M
$13K ﹤0.01%
600
– –
EGO icon
1458
Eldorado Gold
EGO
$10.2B
$12K ﹤0.01%
2,400
– –
PLM
1459
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,000
– –
QCLS
1460
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– –
ABBV icon
1461
PUT
AbbVie
ABBV
$438B
– –
-36,000
Closed -$18K
AMD icon
1462
Advanced Micro Devices
AMD
$767B
– –
-13,030
Closed -$131K
AOR icon
1463
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-14,018
Closed -$625K
ASM
1464
Avino Silver & Gold Mines
ASM
$1.28B
– –
-10,000
Closed -$14K
ATKR icon
1465
Atkore
ATKR
$3.17B
– –
-25,000
Closed -$496K
BALL icon
1466
Ball Corp
BALL
$16.6B
– –
-12,137
Closed -$482K
BF.A icon
1467
Brown-Forman Class A
BF.A
$13.2B
– –
-4,050
Closed -$216K
BGY icon
1468
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-39,438
Closed -$240K
CDE icon
1469
Coeur Mining
CDE
$18.7B
– –
-11,020
Closed -$88K
CLNE icon
1470
Clean Energy Fuels
CLNE
$355M
– –
-190,008
Closed -$314K
CPB icon
1471
Campbell Soup
CPB
$6.69B
– –
-19,096
Closed -$827K
CRIS icon
1472
Curis
CRIS
$7.13M
– –
-6
Closed -$8K
CSCO icon
1473
PUT
Cisco
CSCO
$483B
– –
-156,000
Closed -$185K
CTMX icon
1474
CytomX Therapeutics
CTMX
$750M
– –
-7,609
Closed -$216K
CVE icon
1475
Cenovus Energy
CVE
$54.5B
– –
-11,397
Closed -$97K
57 58
59
60 61

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API
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, JP Morgan Private Wealth Advisors held 1,570 positions worth $17.9B, up 21% from $14.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $2.56B of net new capital in Q2 2018, opening 290 new positions and adding to 721 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,900,583 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $59.4M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q2 2018 buy was iShares MSCI ACWI ETF: 1,900,583 shares worth $135M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $111M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.4M.
  • JP Morgan Private Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $12.9M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $17.9B portfolio in Q2 2018.
  • JP Morgan Private Wealth Advisors opened 290 new positions and closed 110 in Q2 2018.
  • JP Morgan Private Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $17.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.